MVIS EM Aggregate Bond Index

The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in the index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country. Derived from MVIS EM Aggregate Bond Index (MVEMAG) are four sub-indices. The index is a unique benchmark and the first index for emerging market debt that includes the four major categories of emerging markets bonds. MVEMAG has been licensed to underlie financial products with currently USD 15.58 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3398 components. The full list of the components with the respective weights is available below.

Items 1001-1500 of total 3398
ComponentSub IndexCouponMaturityCountryWeight
KAZAKH GOV BOND - MEUKAMMVEMSL8.07%29 Jan 2035KZ0.03%
REPUBLIC OF LITHUANIAMVEMSD1.63%19 Jun 2049LT0.03%
MDC-GMTN B.V.MVEMCD3.00%19 Apr 2024NL0.03%
STATE BANK INDIA/LONDONMVEMCD4.38%24 Jan 2024IN0.03%
CPI PROPERTY GROUP SAMVEMCD2.75%12 May 2026LU0.03%
BANCO DO BRASIL (CAYMAN)MVEMCD4.63%15 Jan 2025BR0.03%
REPUBLIC OF SOUTH AFRICAMVEMSD4.88%14 Apr 2026ZA0.03%
SERBIA TREASURY BONDSMVEMSL5.88%08 Feb 2028RS0.03%
MOROCCO GOVERNMENT INTERNATIONMVEMSD3.50%19 Jun 2024MA0.03%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.50%21 Mar 2026LU0.03%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.25%22 Nov 2024LU0.03%
SERBIA TREASURY BONDSMVEMSL5.75%21 Jul 2023RS0.03%
TNB GLOBAL VENTURES CAPMVEMCD4.85%01 Nov 2028MY0.03%
FED REPUBLIC OF BRAZILMVEMSD2.88%06 Jun 2025BR0.03%
CK HUTCHISON INTL 17 LTDMVEMCD3.50%05 Apr 2027KY0.03%
MARB BONDCO PLCMVEMCD6.88%19 Jan 2025GB0.03%
SUKUK PERUMAHAN KERAJAANMVEMSL4.35%07 Oct 2021MY0.03%
FOMENTO ECONOMICO MEXMVEMCD1.75%20 Mar 2023MX0.03%
CODELCO INCMVEMCD3.75%15 Jan 2031CL0.03%
NWD FINANCE (BVI) LTDMVEMCD5.25%31 Dec 2049VG0.03%
STATE OF ISRAELMVEMSD4.13%17 Jan 2048IL0.03%
VALE OVERSEAS LTDMVEMCD8.25%17 Jan 2034KY0.03%
PEMEX PROJECT FUNDING MASTER TMVEMCD5.50%24 Feb 2025US0.03%
KINGDOM OF BAHRAINMVEMSD7.00%26 Jan 2026BH0.03%
REPUBLIC OF INDONESIAMVEMSD2.85%14 Feb 2030ID0.03%
EP INFRASTRUCTURE ASMVEMCD1.66%26 Apr 2024CZ0.03%
OOREDOO INTERNMVEMCD5.00%19 Oct 2025BM0.03%
PETROLEOS MEXICANOSMVEMCD4.50%23 Jan 2026MX0.03%
ENTEL CHILE SAMVEMCD4.75%01 Aug 2026CL0.03%
REPUBLIC OF GHANAMVEMSD10.75%14 Oct 2030GH0.03%
GEMS MENASA KY LTD/GEMSMVEMCD7.13%31 Jul 2026KY0.03%
PETROLEOS MEXICANOSMVEMCD6.50%02 Jun 2041MX0.03%
RELIANCE INDUSTRIES LTDMVEMCD3.67%30 Nov 2027IN0.03%
MELCO RESORTS FINANCEMVEMCD5.75%21 Jul 2028KY0.03%
MALAYSIA GOVERNMENT BONDMVEMSL4.13%15 Apr 2032MY0.03%
QNB FINANCE LTDMVEMCD0.00%23 Jan 2048KY0.03%
METALLOINVEST FINANCEMVEMCD4.85%02 May 2024IE0.03%
HAZINE MUSTESARLIGI VARLMVEMSD5.00%06 Apr 2023TR0.03%
ARAB REPUBLIC OF EGYPTMVEMSD6.59%21 Feb 2028EG0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD7.13%29 Jan 2026PA0.03%
KAZAKH GOV BOND - MEUKAMMVEMSL7.68%04 Feb 2030KZ0.03%
ANGLO AMERICAN CAPITALMVEMCD5.38%01 Apr 2025GB0.03%
DP WORLD LTDMVEMCD2.38%25 Sep 2026AE0.03%
UKRAINE GOVERNMENTMVEMSD4.38%27 Jan 2030UA0.03%
PKO FINANCE ABMVEMCD4.63%26 Sep 2022SE0.03%
HUNGARYMVEMSD1.63%28 Apr 2032HU0.03%
AMERICA MOVIL SAB DE CVMVEMCD0.75%26 Jun 2027MX0.03%
FIRST QUANTUM MINERALS LMVEMCD7.25%15 May 2022CA0.03%
HUNGARYMVEMSD1.25%22 Oct 2025HU0.03%
OMAN GOV INTERNTL BONDMVEMSD4.13%17 Jan 2023OM0.03%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD8.13%21 May 2024CO0.03%
STATE BANK OF INDIAMVEMCD3.25%24 Jan 2022IN0.03%
KINGDOM OF JORDANMVEMSD5.85%07 Jul 2030JO0.03%
PETROLEOS MEXICANOSMVEMCD2.75%21 Apr 2027MX0.03%
GRUPO TELEVISA SABMVEMCD6.13%31 Jan 2046MX0.03%
SAUDI 4MVEMCD4.22%27 Jan 2024KY0.03%
MAF GLOBAL SECURITIESMVEMCD4.75%07 May 2024KY0.03%
CK HUTCHISON INTL 19 LTDMVEMCD3.63%11 Apr 2029KY0.03%
ITAU UNIBANCO HLDG SA/KYMVEMCD2.90%24 Jan 2023BR0.03%
REPUBLIC OF INDONESIAMVEMSD2.15%18 Jul 2024ID0.03%
REPUBLIC OF KENYAMVEMSD8.00%22 May 2032KE0.03%
REPUBLIC OF LITHUANIAMVEMSD2.10%26 May 2047LT0.03%
REPUBLIC OF INDONESIAMVEMSD4.75%18 Jul 2047ID0.03%
ALFA BANK (ALFA BOND)MVEMCD5.95%15 Apr 2030IE0.03%
TRANSPRTDRA DE GAS INTLMVEMCD5.55%01 Nov 2028CO0.03%
SBERBANK OF RUSSIA PJSCMVEMCL5.65%31 May 2024RU0.03%
HUNGARYMVEMSD1.13%28 Apr 2026HU0.03%
IVORY COASTMVEMSD6.13%15 Jun 2033CI0.03%
MALAYSIA GOVERNMENT BONDMVEMSL5.25%15 Sep 2028MY0.03%
CCBL CAYMAN 1 CORPMVEMCD3.50%16 May 2024KY0.03%
TAQAMVEMCD4.38%23 Apr 2025AE0.03%
SUKUK PERUMAHAN KERAJAANMVEMSL4.73%21 Feb 2024MY0.03%
BANGKOK BANK PCL/HONG KONGMVEMCD3.88%27 Sep 2022TH0.03%
BULGARIAMVEMSD3.00%21 Mar 2028BG0.03%
PETROLEOS MEXICANOSMVEMCD6.38%23 Jan 2045MX0.03%
BANCO DE CREDITO DEL PERMVEMCD3.13%01 Jul 2030PE0.03%
MALAYSIA GOVERNMENT BONDMVEMSL3.89%15 Mar 2027MY0.03%
REPUBLIC OF INDONESIAMVEMSD1.75%24 Apr 2025ID0.03%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.25%17 Jul 2042CL0.03%
SSG RESOURCES LTDMVEMCD4.25%04 Oct 2022MY0.03%
CPI PROPERTY GROUP SAMVEMCD1.63%23 Apr 2027LU0.03%
ICICI BANK LTD/DUBAIMVEMCD4.00%18 Mar 2026IN0.03%
SUN HUNG KAI PROP (CAP)MVEMCD2.88%21 Jan 2030KY0.03%
POLYUS GOLD INTL LTDMVEMCD5.25%07 Feb 2023JE0.03%
GRUPO TELEVISA SABMVEMCD5.00%13 May 2045MX0.03%
CHINA CINDA FINANCE 2017MVEMCD3.88%08 Feb 2023VG0.03%
MOF OF PRCMVEMSD3.50%19 Oct 2028CN0.03%
MALAYSIA INVESTMNT ISSUEMVEMSL4.94%06 Dec 2028MY0.03%
REPUBLIC OF INDONESIAMVEMSD4.45%15 Apr 2070ID0.03%
AMERICA MOVIL SAB DE CVMVEMCD3.63%22 Apr 2029MX0.03%
CK HUTCHISON INTL 19 IIMVEMCD3.38%06 Sep 2049KY0.03%
REPUBLIC OF NIGERIAMVEMSD7.14%23 Feb 2030NG0.03%
JBS USA LUX/JBS USA FINMVEMCD6.75%15 Feb 2028BR0.03%
REPUBLIC OF NIGERIAMVEMSD7.63%21 Nov 2025NG0.03%
REPUBLIC OF SRI LANKAMVEMSD6.85%03 Nov 2025LK0.03%
ELECT GLOBAL INV LTDMVEMCD4.10%31 Dec 2049VG0.03%
REPUBLIC OF PERUMVEMSD4.13%25 Aug 2027PE0.03%
HUNGARY GOVERNMENT BONDMVEMSL1.50%24 Aug 2022HU0.03%
REPUBLIC OF TURKEYMVEMSD4.13%11 Apr 2023TR0.03%
REPUBLIC OF TURKEYMVEMSD4.13%11 Apr 2023TR0.03%
REPUBLIC OF LATVIAMVEMSD0.13%14 Apr 2023LV0.03%
GAZPROM (GAZ CAPITAL SA)MVEMCD4.95%23 Mar 2027LU0.03%
ROMANIA GOVERNMENT BONDMVEMSL4.15%26 Jan 2028RO0.03%
REPUBLIC OF LATVIAMVEMSD1.38%16 May 2036LV0.03%
REPUBLIC OF PARAGUAYMVEMSD5.40%30 Mar 2050PY0.03%
PETROLEOS MEXICANOSMVEMCD3.50%30 Jan 2023MX0.03%
REPUBLIC OF PARAGUAYMVEMSD4.95%28 Apr 2031PY0.03%
CSN ISLANDS XI CORPMVEMCD6.75%28 Jan 2028KY0.03%
EMBRAER NETHERLANDSMVEMCD5.05%15 Jun 2025NL0.03%
CSN RESOURCES SAMVEMCD7.63%13 Feb 2023LU0.03%
ANGLO AMERICAN CAPITALMVEMCD4.75%10 Apr 2027GB0.03%
COSTA RICA GOVERNMENTMVEMSD7.16%12 Mar 2045CR0.03%
PETROLEOS MEXICANOSMVEMCD1.88%21 Apr 2022MX0.03%
ABU DHABI NATIONAL ENERGMVEMCD3.88%06 May 2024AE0.03%
UKRAINE GOVERNMENTMVEMSD6.75%20 Jun 2026UA0.03%
FIRST QUANTUM MINERALS LMVEMCD6.50%01 Mar 2024CA0.03%
SEVERSTAL (STEEL CAP)MVEMCD3.15%16 Sep 2024LU0.03%
SAUDI INTERNATIONAL BONDMVEMSD0.75%09 Jul 2027SA0.03%
IHS NETHERLANDS HOLDCOMVEMCD8.00%18 Sep 2027NL0.03%
KING POWER CAPITAL LTDMVEMCD5.63%03 Nov 2024HK0.03%
COMCEL TRUSTMVEMCD6.88%06 Feb 2024KY0.03%
PETROLEOS MEXICANOSMVEMCL7.19%12 Sep 2024MX0.03%
REPUBLIC OF SENEGALMVEMSD4.75%13 Mar 2028SN0.03%
INDONESIAMVEMSD4.10%24 Apr 2028ID0.03%
TEVA PHARM FNC NL IIMVEMCD3.25%15 Apr 2022NL0.03%
INDONESIA TREASURY BONDMVEMSL10.25%15 Jul 2027ID0.03%
TEVA PHARMACEUTICAL FINANCE COMVEMCD2.95%18 Dec 2022CW0.03%
VEDANTA RESOURCES PLCMVEMCD6.38%30 Jul 2022GB0.03%
QIB SUKUK LTDMVEMCD3.98%26 Mar 2024KY0.03%
MALAYSIA GOVERNMENTMVEMSL4.07%15 Jun 2050MY0.03%
TNB GLOBAL VENTURES CAPMVEMCD3.24%19 Oct 2026MY0.03%
INDONESIA GOVERNMENT INTERNATIMVEMSD5.38%17 Oct 2023ID0.03%
CHINA GOVT INTL BONDMVEMSD0.50%12 Nov 2031CN0.03%
CK HUTCHISON INTL 19 LTDMVEMCD3.25%11 Apr 2024KY0.03%
REPUBLIC OF INDONESIAMVEMSD1.40%30 Oct 2031ID0.03%
KINGDOM OF BAHRAINMVEMSD6.00%19 Sep 2044BH0.03%
ONGC VIDESH LTDMVEMCD4.63%15 Jul 2024IN0.03%
CEMEX SAB DE CVMVEMCD5.70%11 Jan 2025MX0.03%
CBB INTLMVEMSD6.88%05 Oct 2025BH0.03%
REPUBLIC OF INDONESIAMVEMSD0.90%14 Feb 2027ID0.03%
REPUBLIC OF SRI LANKAMVEMSD7.55%28 Mar 2030LK0.03%
CHINA GOVT INTL BONDMVEMSD1.00%12 Nov 2039CN0.03%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD3.25%17 Jan 2028IL0.03%
HONGKONG ELECTRIC FINMVEMCD2.88%03 May 2026VG0.03%
SMC GLOBAL POWER HLDGSMVEMCD6.50%31 Dec 2049PH0.03%
REPUBLIC OF GHANAMVEMSD6.38%11 Feb 2027GH0.03%
SERBIA TREASURY BONDSMVEMSL4.50%25 Jan 2023RS0.03%
PT PERTAMINA (PERSERO)MVEMCD3.65%30 Jul 2029ID0.03%
ADCB FINANCEMVEMCD4.00%29 Mar 2023KY0.03%
ABU DHABI NATIONAL ENERGY COMVEMCD5.88%13 Dec 2021AE0.03%
CEMEX SAB DE CVMVEMCD7.38%05 Jun 2027MX0.03%
PT PERTAMINA (PERSERO)MVEMCD4.70%30 Jul 2049ID0.03%
AIA GROUP LTDMVEMCD3.20%11 Mar 2025HK0.03%
REPUBLIC OF SRI LANKAMVEMSD6.20%11 May 2027LK0.03%
MILLICOM INTL CELLULARMVEMCD6.25%25 Mar 2029LU0.03%
REPUBLIC OF GHANAMVEMSD8.13%26 Mar 2032GH0.03%
EMPRESA NACIONAL DEL PETMVEMCD5.25%06 Nov 2029CL0.03%
MINERA MEXICO SA DE CVMVEMCD4.50%26 Jan 2050MX0.03%
HKT CAPITAL NO 4 LTDMVEMCD3.00%14 Jul 2026VG0.03%
EGYPTMVEMSD4.75%16 Apr 2026EG0.03%
KASIKORNBANK PCL HKMVEMCD3.34%02 Oct 2031TH0.03%
EVRAZ GROUP SAMVEMCD5.38%20 Mar 2023LU0.03%
VIETNAM GOVERNMENT INTERNATIONMVEMSD4.80%19 Nov 2024VN0.03%
CHINA DEVELOPMENT BANKMVEMCL4.20%19 Jan 2027CN0.03%
CHINA EVERGRANDE GROUPMVEMCD8.75%28 Jun 2025KY0.03%
AMERICA MOVIL SAB DE CVMVEMCD2.88%07 May 2030MX0.03%
REPUBLIC OF INDONESIAMVEMSD3.85%18 Jul 2027ID0.03%
VALE SAMVEMCD3.75%10 Jan 2023BR0.03%
JBS USA LLC/JBS USA FINMVEMCD5.75%15 Jun 2025US0.03%
BANK MANDIRI PTMVEMCD3.75%11 Apr 2024ID0.03%
BANCO NACIONAL COMERCIOMVEMCD4.38%14 Oct 2025MX0.03%
MALAYSIA SUKUK GLOBALMVEMSD3.18%27 Apr 2026MY0.03%
EMIRATES DEVELOPMENT BANMVEMCD3.52%06 Mar 2024AE0.03%
PETROLEOS MEXICANOSMVEMCD5.13%15 Mar 2023MX0.03%
TEVA PHARMACEUTICAL FINANCE COMVEMCD6.15%01 Feb 2036US0.03%
ADCB FINANCE CAYMAN LTDMVEMCD4.50%06 Mar 2023KY0.03%
CEMEX SAB DE CVMVEMCD7.75%16 Apr 2026MX0.03%
SIGMA ALIMENTOS SAMVEMCD4.13%02 May 2026MX0.03%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMCD5.13%01 Aug 2022IM0.03%
COMISION FEDERAL DE ELECMVEMCD4.75%23 Feb 2027MX0.03%
EMIRATES NBD BANK PJSCMVEMCD6.13%31 Dec 2049AE0.03%
KINGDOM OF BAHRAINMVEMSD7.38%14 May 2030BH0.03%
REPUBLIC OF NIGERIAMVEMSD7.70%23 Feb 2038NG0.03%
KINGDOM OF MOROCCOMVEMSD1.50%27 Nov 2031MA0.03%
BANCO DEL ESTADO -CHILEMVEMCD2.70%09 Jan 2025CL0.03%
COSTA RICA GOVERNMENTMVEMSD6.13%19 Feb 2031CR0.03%
JGSH PHILIPPINES LTDMVEMCD4.38%23 Jan 2023VG0.03%
LLPL CAPITAL PTE LTDMVEMCD6.88%04 Feb 2039SG0.03%
PT PERTAMINA (PERSERO)MVEMCD4.15%25 Feb 2060ID0.03%
PHILIPPINE NATIONAL BANKMVEMCD3.28%27 Sep 2024PH0.03%
ROMANIAMVEMSD4.88%22 Jan 2024RO0.03%
MALAYSIA INVESTMNT ISSUEMVEMSL3.90%15 Jun 2027MY0.03%
CK HUTCH INTL 17 II LTDMVEMCD2.75%29 Mar 2023KY0.03%
BANCO SANTANDER MEXICO SA INSTMVEMCD4.13%09 Nov 2022MX0.03%
CHINA CINDA FINANCE 2017MVEMCD4.40%09 Mar 2027VG0.03%
CHINA GOVT INTL BONDMVEMSD2.63%02 Nov 2027CN0.03%
ADIB CAPITAL INVMVEMCD7.13%31 Dec 2049KY0.03%
EMIRATES NBD PJSCMVEMCD3.25%14 Nov 2022AE0.03%
REPUBLIC OF SENEGALMVEMSD6.25%23 May 2033SN0.03%
EMG SUKUK LTDMVEMCD4.56%18 Jun 2024KY0.03%
BANCO SANTANDER CHILEMVEMCD2.70%10 Jan 2025CL0.03%
ROMANIA GOVERNMENT BONDMVEMSL4.00%25 Oct 2023RO0.03%
DIB TIER 1 SUKUK 3 LTDMVEMCD6.25%31 Dec 2049KY0.03%
BANCO INBURSA SA INSTITUCION DMVEMCD4.13%06 Jun 2024MX0.03%
URUGUAY GOVERNMENT INTERNATIONMVEMSD4.50%14 Aug 2024UY0.03%
UNITED MEXICAN STATESMVEMSD3.90%27 Apr 2025MX0.03%
SHARJAH SUKUK PROGRAMMVEMSD3.85%03 Apr 2026KY0.03%
MTN MAURITIUS INVESTMENTS LTDMVEMCD4.76%11 Nov 2024MU0.03%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD2.88%16 Mar 2026IL0.03%
ISLAMIC REP OF PAKISTANMVEMSD8.25%15 Apr 2024PK0.03%
MALAYSIA SOVEREIGN SUKUKMVEMSD3.04%22 Apr 2025MY0.03%
EVRAZ PLCMVEMCD5.25%02 Apr 2024GB0.03%
MMC NORILSK (MMC FIN)MVEMCD3.38%28 Oct 2024IE0.03%
BANCO DE CREDITO DEL PERUMVEMCD4.25%01 Apr 2023PE0.02%
DIB SUKUK LTDMVEMCD2.95%20 Feb 2025KY0.02%
OFFICE CHERIFIEN DES PHOMVEMCD6.88%25 Apr 2044MA0.02%
KAZTRANSGAS JSCMVEMCD4.38%26 Sep 2027KZ0.02%
SWIRE PACIFIC MTN FINANCING LTMVEMCD4.50%09 Oct 2023KY0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD4.88%17 Jul 2049ID0.02%
QIB SUKUK LTDMVEMCD3.25%23 May 2022KY0.02%
ESKOM HOLDINGS SOC LTDMVEMCL7.50%15 Sep 2033ZA0.02%
NBK SPC LTDMVEMCD2.75%30 May 2022AE0.02%
PETRONAS CAPITAL LTDMVEMCD3.13%18 Mar 2022MY0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD10.13%15 May 2027BR0.02%
DIGICEL GROUP 0.5 LTDMVEMCD10.00%01 Apr 2024BM0.02%
ISRAEL CHEMICALS LIMITEDMVEMCD6.38%31 May 2038IL0.02%
BOUBYAN SUKUK LTDMVEMCD2.59%18 Feb 2025KY0.02%
STATE OF ISRAELMVEMSD2.50%15 Jan 2030IL0.02%
ADANI PORTS AND SPECIALMVEMCD4.38%03 Jul 2029IN0.02%
REC LIMITEDMVEMCD5.25%13 Nov 2023IN0.02%
STATE OF ISRAELMVEMSD2.38%18 Jan 2037IL0.02%
AMERICA MOVIL SAB DE CVMVEMCD1.50%10 Mar 2024MX0.02%
REPUBLIC OF PHILIPPINESMVEMSD2.46%05 May 2030PH0.02%
DOMINICAN REPUBLIC INTERNATIONMVEMSD5.88%18 Apr 2024DO0.02%
EGYPTMVEMSD5.63%16 Apr 2030EG0.02%
PETROLEOS MEXICANOSMVEMCD3.75%16 Apr 2026MX0.02%
TURKIYE IS BANKASI A.SMVEMCD5.38%06 Oct 2021TR0.02%
BK AGRICU & AGRICU COOPMVEMSL2.29%24 Feb 2026TH0.02%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Jun 2029LU0.02%
QNB FINANCE LTDMVEMCD0.00%27 Sep 2047KY0.02%
TENGIZCHEVROIL FIN CO INMVEMCD3.25%15 Aug 2030BM0.02%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD3.15%30 Jun 2023IL0.02%
REPUBLIC OF AZERBAIJANMVEMSD3.50%01 Sep 2032AZ0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMSD7.50%08 Apr 2033MX0.02%
CK HUTCHISON INTL 16 LTDMVEMCD1.88%03 Oct 2021KY0.02%
ADANI PORTS AND SPECIALMVEMCD4.20%04 Aug 2027IN0.02%
CLP POWER HK FINANCINGMVEMCD2.13%30 Jun 2030VG0.02%
KOC HOLDING ASMVEMCD6.50%11 Mar 2025TR0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD5.88%30 May 2022ZA0.02%
REPUBLIC OF TURKEYMVEMSD3.25%14 Jun 2025TR0.02%
HUNGARY GOVERNMENT BONDMVEMSL3.00%27 Oct 2038HU0.02%
LIQUID TELECOM FINANCEMVEMCD8.50%13 Jul 2022GB0.02%
REPUBLIC OF INDONESIAMVEMSD3.70%30 Oct 2049ID0.02%
CEMEX SAB DE CVMVEMCD5.45%19 Nov 2029MX0.02%
ISRAEL ELECTRIC CORP LTDMVEMCD6.88%21 Jun 2023IL0.02%
BANK LEUMI LE-ISRAELMVEMCD3.28%29 Jan 2031IL0.02%
PT ADARO INDONESIAMVEMCD4.25%31 Oct 2024ID0.02%
RAK CAPITALMVEMSD3.09%31 Mar 2025KY0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD3.88%17 Jul 2029ID0.02%
NBK TIER 1 FINANCING 2MVEMCD4.50%31 Dec 2049AE0.02%
FINANSBANK ASMVEMCD4.88%19 May 2022TR0.02%
CHINA CINDA FINANCE 2017MVEMCD4.10%09 Mar 2024VG0.02%
TENCENT HOLDINGS LTDMVEMCD3.98%11 Apr 2029KY0.02%
MDC-GMTN B.V.MVEMCD3.75%19 Apr 2029NL0.02%
HONG KONGMVEMSD2.50%28 May 2024HK0.02%
OJSC NOVO(STEEL FUNDING)MVEMCD4.50%15 Jun 2023IE0.02%
INDONESIA ASAHAN ALUMINIMVEMCD5.71%15 Nov 2023ID0.02%
EXPORT-IMPORT BK INDIAMVEMSD3.38%05 Aug 2026IN0.02%
BANCOLOMBIA SAMVEMCD4.88%18 Oct 2027CO0.02%
ANGLO AMERICAN CAPITALMVEMCD4.88%14 May 2025GB0.02%
THAIOIL TRSRY CENTERMVEMCD5.38%20 Nov 2048TH0.02%
PETROLEOS MEXICANOSMVEMCD4.88%18 Jan 2024MX0.02%
EMPRESA NACIONAL DEL PETMVEMCD3.75%05 Aug 2026CL0.02%
EXPORT-IMPORT BK INDIAMVEMSD3.88%01 Feb 2028IN0.02%
VM HOLDING SAMVEMCD5.38%04 May 2027LU0.02%
KOC HOLDINGS ASMVEMCD5.25%15 Mar 2023TR0.02%
CBB INTERNATIONAL SUKUKMVEMSD5.62%12 Feb 2024BH0.02%
ANGLO AMERICAN CAPITALMVEMCD4.50%15 Mar 2028GB0.02%
THAILAND GOVERNMENT BONDMVEMSL4.50%09 Apr 2024TH0.02%
CORP NACIONAL DEL COBRE DE CHMVEMCD2.25%09 Jul 2024CL0.02%
REPUBLIC OF INDONESIAMVEMSD2.95%11 Jan 2023ID0.02%
REPUBLIC OF PERUMVEMSD2.39%23 Jan 2026PE0.02%
TURKIYE GARANTI BANKASI ASMVEMCD5.25%13 Sep 2022TR0.02%
SASOL FINANCING USA LLCMVEMCD6.50%27 Sep 2028US0.02%
KLABIN AUSTRIA GMBHMVEMCD5.75%03 Apr 2029AT0.02%
POWER FINANCE CORP LTDMVEMCD3.95%23 Apr 2030IN0.02%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2022UA0.02%
CHINA GOVT INTL BONDMVEMSD2.13%02 Nov 2022CN0.02%
BANK OF CHINA LTDMVEMCD5.00%13 Nov 2024CN0.02%
SHARJAH SUKUK PROGRAMMVEMSD2.94%10 Jun 2027KY0.02%
SHRIRAM TRANSPORT FINMVEMCD5.95%24 Oct 2022IN0.02%
DIFC SUKUK LTDMVEMCD4.33%12 Nov 2024AE0.02%
REPUBLIC OF SRI LANKAMVEMSD7.85%14 Mar 2029LK0.02%
HAITONG INTL SECURITIESMVEMCD3.38%19 Jul 2024BM0.02%
MONGOLIA GOVERNMENT INTERNATIOMVEMSD5.13%05 Dec 2022MN0.02%
KINGDOM OF JORDANMVEMSD6.13%29 Jan 2026JO0.02%
SAUDI INTERNATIONAL BONDMVEMSD2.75%03 Feb 2032SA0.02%
BANCOLOMBIA SAMVEMCD5.13%11 Sep 2022CO0.02%
GLOBAL BANK CORPORATIONMVEMCD4.50%20 Oct 2021PA0.02%
THIRD PKSTAN INTL SUKUKMVEMSD5.50%13 Oct 2021PK0.02%
BANCO DE CREDITO DEL PERMVEMCD2.70%11 Jan 2025PE0.02%
REPUBLIC OF NIGERIAMVEMSD8.75%21 Jan 2031NG0.02%
REPUBLIC OF COLOMBIAMVEMSD3.13%15 Apr 2031CO0.02%
PETROBRAS GLOBAL FINANCE BVMVEMCD4.75%14 Jan 2025NL0.02%
IPIC GMTN LTDMVEMCD3.39%19 Dec 2021KY0.02%
FIN DEPT GOVT SHARJAHMVEMSD4.00%28 Jul 2050AE0.02%
EMAAR SUKUK LTDMVEMCD3.64%15 Sep 2026KY0.02%
PERU LNG SRLMVEMCD5.38%22 Mar 2030PE0.02%
BDO UNIBANK INCMVEMCD2.95%06 Mar 2023PH0.02%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD2.63%15 Mar 2023CO0.02%
KINGDOM OF JORDANMVEMSD7.38%10 Oct 2047JO0.02%
BULGARIAN ENERGY HLDMVEMCD3.50%28 Jun 2025BG0.02%
LIMA METRO LINE 2 FINANCE LTDMVEMCD5.88%05 Jul 2034KY0.02%
ANGLO AMERICAN CAPITALMVEMCD4.00%11 Sep 2027GB0.02%
BBVA BANCOMER SA TEXASMVEMCD5.13%18 Jan 2033MX0.02%
SRI LANKAMVEMSD5.75%18 Apr 2023LK0.02%
THIRD PKSTAN INTL SUKUKMVEMSD5.63%05 Dec 2022PK0.02%
NANYANG COMMERCIAL BANKMVEMCD3.80%20 Nov 2029HK0.02%
REPUBLIC OF GHANAMVEMSD8.13%18 Jan 2026GH0.02%
EXPORT-IMPORT BK INDIAMVEMSD3.25%15 Jan 2030IN0.02%
IVORY COASTMVEMSD6.38%03 Mar 2028CI0.02%
KINGDOM OF JORDANMVEMSD5.75%31 Jan 2027JO0.02%
RELIANCE HOLDINGS USA INCMVEMCD6.25%19 Oct 2040US0.02%
RELIANCE HOLDINGS USAMVEMCD6.25%19 Oct 2040US0.02%
REPUBLIC OF SOUTH AFRICAMVEMSD4.85%27 Sep 2027ZA0.02%
TURK SISE VE CAM FABRIKAMVEMCD6.95%14 Mar 2026TR0.02%
SBI LN BRANCHMVEMCD4.50%28 Sep 2023GB0.02%
CROATIAMVEMSD2.70%15 Jun 2028HR0.02%
KINGDOM OF BAHRAINMVEMSD5.63%30 Sep 2031BH0.02%
PTT TREASURY CENTREMVEMCD3.70%16 Jul 2070TH0.02%
PTTEP CANADA INTERNATIONAL FINMVEMCD6.35%12 Jun 2042CA0.02%
ALFA BANK (ALFA BOND)MVEMCD8.00%31 Dec 2049IE0.02%
DOMINICAN REPUBLICMVEMSD6.50%15 Feb 2048DO0.02%
PTTEP TREASURY CENTER COMVEMCD3.90%06 Dec 2059TH0.02%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2021UA0.02%
TEVA PHARM FNC NL IIMVEMCD1.63%15 Oct 2028NL0.02%
INDIAN RAILWAY FINANCEMVEMCD3.25%13 Feb 2030IN0.02%
EP INFRASTRUCTURE ASMVEMCD1.70%30 Jul 2026CZ0.02%
YAPI VE KREDI BANKASI ASMVEMCD13.88%31 Dec 2049TR0.02%
CHEUNG KONG INFRA FIN BVMVEMCD1.00%12 Dec 2024VG0.02%
AMERICA MOVIL SAB DE CVMVEMCD3.26%22 Jul 2023MX0.02%
VEDANTA RESOURCES PLCMVEMCD6.13%09 Aug 2024GB0.02%
AMERICA MOVIL SAB DE CVMVEMCD4.75%28 Jun 2022MX0.02%
BANCO BRADESCO (CAYMAN)MVEMCD3.20%27 Jan 2025BR0.02%
MONG DUONG FIN HLDGS BVMVEMCD5.13%07 May 2029NL0.02%
ANGLO AMERICAN CAPITALMVEMCD3.63%11 Sep 2024GB0.02%
REPUBLIC OF KENYAMVEMSD7.25%28 Feb 2028KE0.02%
KLABIN AUSTRIA GMBHMVEMCD7.00%03 Apr 2049AT0.02%
PCPD CAPITALMVEMCD4.75%09 Mar 2022KY0.02%
OMAN GOV INTERNTL BONDMVEMSD3.88%08 Mar 2022OM0.02%
BANCO BRADESCO (CAYMAN)MVEMCD2.85%27 Jan 2023BR0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD5.13%25 Mar 2022TR0.02%
BANGKOK BANK PCL/HKMVEMCD4.45%19 Sep 2028TH0.02%
SEVERSTAL OAO VIA STEEL CAPITAMVEMCD5.90%17 Oct 2022LU0.02%
TURKIYE IS BANKASI A.SMVEMCD7.75%22 Jan 2030TR0.02%
DOMINICAN REPUBLICMVEMSD4.50%30 Jan 2030DO0.02%
PETROLIAM NASIONAL BHDMVEMCD7.63%15 Oct 2026MY0.02%
HONGKONG LAND FINANCE CAYMAN IMVEMCD4.50%07 Oct 2025KY0.02%
REPUBLIC OF ANGOLAMVEMSD9.13%26 Nov 2049AO0.02%
BRASKEM FINANCE LTDMVEMCD6.45%03 Feb 2024KY0.02%
BANCO BRASIL KMVEMCD4.88%19 Apr 2023KY0.02%
SUZANO AUSTRIA GMBHMVEMCD5.75%14 Jul 2026AT0.02%
KONDOR FINANCE PLC (NAK)MVEMCD7.13%19 Jul 2024GB0.02%
TEVA PHARM FNC NL IIMVEMCD1.88%31 Mar 2027NL0.02%
TURKIYE GARANTI BANKASIMVEMCD6.13%24 May 2027TR0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD6.15%24 Oct 2036CL0.02%
REPUBLIC OF KENYAMVEMSD8.25%28 Feb 2048KE0.02%
FAB SUKUK CO LTDMVEMCD3.63%05 Mar 2023KY0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.05%15 Jan 2032EG0.02%
FIBRIA OVERSEAS FINANCEMVEMCD5.50%17 Jan 2027KY0.02%
COSTA RICA GOVERNMENT INTERNATMVEMSD4.25%26 Jan 2023CR0.02%
IVORY COASTMVEMSD6.88%17 Oct 2040CI0.02%
KAZAKH GOV BOND - MEUKAMMVEMSL8.07%12 May 2034KZ0.02%
CERRO DEL AGUILA SAMVEMCD4.13%16 Aug 2027PE0.02%
CORP FINANCIERA DE DESARROLLOMVEMCD4.75%15 Jul 2025PE0.02%
BANCO DO BRASIL SA/CAYMANMVEMCD5.88%19 Jan 2023BR0.02%
TURKEY GOVERNMENT BONDMVEMSL10.40%20 Mar 2024TR0.02%
BRASKEM AMERICA FINANCE COMVEMCD7.13%22 Jul 2041US0.02%
IVORY COASTMVEMSD5.88%17 Oct 2031CI0.02%
VOTORANTIM CIMENTOS SAMVEMCD7.25%05 Apr 2041BR0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD5.25%05 Feb 2025TR0.02%
RUSSIAN RAILWAYS VIA RZD CAPITMVEMCD5.70%05 Apr 2022IE0.02%
REPUBLIC OF EL SALVADORMVEMSD9.50%15 Jul 2052SV0.02%
BANCO DO BRASIL (CAYMAN)MVEMCD4.75%20 Mar 2024BR0.02%
REPUBLIC OF IRAQMVEMSD6.75%09 Mar 2023IQ0.02%
METINVESTMVEMCD8.50%23 Apr 2026NL0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD7.25%05 Mar 2038TR0.02%
REPUBLIC OF LITHUANIAMVEMSD1.25%22 Oct 2025LT0.02%
HAZINE MUSTESARLIGI VARLMVEMSD4.49%25 Nov 2024TR0.02%
RUMO LUXEMBOURG SARLMVEMCD7.38%09 Feb 2024LU0.02%
KINGDOM OF BAHRAINMVEMSD7.50%20 Sep 2047BH0.02%
PT PERTAMINA (PERSERO)MVEMCD3.10%25 Aug 2030ID0.02%
GREENKO DUTCH BVMVEMCD5.25%24 Jul 2024NL0.02%
MOROCCO GOVERNMENT INTERNATIONMVEMSD5.50%11 Dec 2042MA0.02%
FRESNILLO PLCMVEMCD5.50%13 Nov 2023GB0.02%
REPUBLIC OF SENEGALMVEMSD6.75%13 Mar 2048SN0.02%
CELESTIAL DYNASTY LTDMVEMCD4.25%27 Jun 2029VG0.02%
SRI LANKAMVEMSD6.75%18 Apr 2028LK0.02%
ADANI PORTS AND SPECIALMVEMCD3.38%24 Jul 2024IN0.02%
ENERSIS AMERICAS SAMVEMCD4.00%25 Oct 2026CL0.02%
PHOENIX LEAD LTDMVEMCD4.85%31 Dec 2049VG0.02%
ICICI BANK LTD/DUBAIMVEMCD3.25%09 Sep 2022IN0.02%
BRF SAMVEMCD4.88%24 Jan 2030BR0.02%
AIA GROUP LTDMVEMCD4.88%11 Mar 2044HK0.02%
MAF SUKUK LTDMVEMCD4.64%14 May 2029KY0.02%
NATURA COSMETICOS SAMVEMCD5.38%01 Feb 2023BR0.02%
USIMINAS INTERNATIONALMVEMCD5.88%18 Jul 2026LU0.02%
REC LIMITEDMVEMCD3.38%25 Jul 2024IN0.02%
COSAN LTDMVEMCD5.50%20 Sep 2029BM0.02%
REPUBLIC OF GHANAMVEMSD7.63%16 May 2029GH0.02%
TURKIYE VAKIFLAR BANKASI TAOMVEMCD6.00%01 Nov 2022TR0.02%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD4.36%21 Mar 2025LU0.02%
GRUPO TELEVISA SABMVEMCD5.25%24 May 2049MX0.02%
EMPRESA NACIONAL DEL PETROLEOMVEMCD4.38%30 Oct 2024CL0.02%
IVORY COASTMVEMSD5.25%22 Mar 2030CI0.02%
MARB BONDCO PLCMVEMCD7.00%15 Mar 2024GB0.02%
HUTAMA KARYA PERSERO PTMVEMCD3.75%11 May 2030ID0.02%
QNB FINANSBANK AS/TURKEYMVEMCD6.88%07 Sep 2024TR0.02%
CPI PROPERTY GROUP SAMVEMCD4.88%31 Dec 2049LU0.02%
CPI PROPERTY GROUP SAMVEMCD4.38%31 Dec 2049LU0.02%
BANK OF EAST ASIA LTDMVEMCD5.88%31 Dec 2049HK0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD6.25%25 Jan 2049ID0.02%
TUPRAS-TURKIYE PETROL RAMVEMCD4.50%18 Oct 2024TR0.02%
GLOBALWORTH REMVEMCD3.00%29 Mar 2025GG0.02%
MEDCO OAK TREE PTE LTDMVEMCD7.38%14 May 2026SG0.02%
EMIRATES NBD PJSCMVEMCD1.75%23 Mar 2022AE0.02%
WHARF REIC FINANCE BVIMVEMCD3.50%17 Jan 2028VG0.02%
BNQ CEN TUNISIA INT BONDMVEMSD5.63%17 Feb 2024TN0.02%
REPUBLIC OF COSTA RICAMVEMSD7.00%04 Apr 2044CR0.02%
AEROPUERTO INTL TOCUMENMVEMCD5.63%18 May 2036PA0.02%
KAISA GROUP HOLDINGS LTDMVEMCD9.38%30 Jun 2024KY0.02%
EMPRESA NACIONAL DEL PETMVEMCD4.50%14 Sep 2047CL0.02%
FIRST ABU DHABI BANK PJSMVEMCD0.00%22 Jan 2048AE0.02%
PERTAMINA PERSERO PTMVEMCD6.50%27 May 2041ID0.02%
BANGKOK BANK PCL/HKMVEMCD4.05%19 Mar 2024TH0.02%
GRUPO BIMBO SAB DE CVMVEMCD3.88%27 Jun 2024MX0.02%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
RUSSIAN RAILWAYS VIA RZD CAPITMVEMCD4.60%06 Mar 2023IE0.02%
BRASKEM IDESA SAPIMVEMCD7.45%15 Nov 2029MX0.02%
BANK OF PHILIPPINE ISLANMVEMCD4.25%04 Sep 2023PH0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMCD5.63%21 Sep 2035CL0.02%
CHINA CINDA FIN 2017 IIIMVEMCD4.75%04 Dec 2037VG0.02%
PETROLEOS MEXICANOSMVEMCD4.63%21 Sep 2023MX0.02%
MTR CORP CI LTDMVEMCD2.50%02 Nov 2026KY0.02%
ROMANIAMVEMSD2.50%08 Feb 2030RO0.02%
MEXICHEM SAB DE CVMVEMCD5.88%17 Sep 2044MX0.02%
OOREDOO INTERNMVEMCD4.50%31 Jan 2043BM0.02%
REPUBLIC OF GABONMVEMSD6.63%06 Feb 2031GA0.02%
ANGLO AMERICAN CAPITALMVEMCD4.13%27 Sep 2022GB0.02%
DAE FUNDING LLCMVEMCD5.00%01 Aug 2024US0.02%
REPUBLIC OF GHANAMVEMSD8.95%26 Mar 2051GH0.02%
CENTRAIS ELETRICAS BRASIMVEMCD4.63%04 Feb 2030BR0.02%
INKIA ENERGY LTDMVEMCD5.88%09 Nov 2027BM0.02%
HONGKONG LAND FINANCEMVEMCD2.88%27 May 2030KY0.02%
REPUBLIC OF KENYAMVEMSD7.00%22 May 2027KE0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD4.50%21 Nov 2029BR0.02%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD7.50%31 Mar 2030RU0.02%
HUNGARIAN DEVELOPMENT BAMVEMSD1.38%24 Jun 2025HU0.02%
COMETA ENERGIA SAMVEMCD6.38%24 Apr 2035MX0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD2.88%25 Oct 2025ID0.02%
LITHUANIA GOVERNMNT BONDMVEMSD0.10%01 Apr 2023LT0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.13%10 Nov 2026EG0.02%
RUSSIAN RAILWAYS JSCMVEMCL6.55%31 Dec 2049RU0.02%
ESKOM HOLDINGS SOC LTDMVEMCL10.00%25 Jan 2023ZA0.02%
TERMOCANDELARIA POWERMVEMCD7.88%30 Jan 2029KY0.02%
FIRST ABU DHABI BANK PJSMVEMCD0.00%23 Jun 2050AE0.02%
BANQUE CENT DE TUNISIEMVEMSD5.75%30 Jan 2025TN0.02%
FOMENTO ECONOMICO MEXICANO SABMVEMCD4.38%10 May 2043MX0.02%
EMPRESA DE TRANSPORTE MEMVEMCD5.00%25 Jan 2047CL0.02%
REPUBLIC OF LITHUANIAMVEMSD0.25%06 May 2025LT0.02%
BPRL INTERNATIONAL SINGAMVEMCD4.38%18 Jan 2027SG0.02%
CABLE ONDA SAMVEMCD4.50%30 Jan 2030PA0.02%
NWD MTN LTDMVEMCD4.50%19 May 2030VG0.02%
SDG FINANCE IMVEMCD5.25%23 Oct 2021VG0.02%
CODELCO INCMVEMCD4.85%18 May 2048CL0.02%
AMERICA MOVIL SAB DE CVMVEMCD2.13%10 Mar 2028MX0.02%
BANK OF EAST ASIA LTDMVEMCD4.00%29 May 2030HK0.02%
BANCO DE BOGOTA SAMVEMCD4.38%03 Aug 2027CO0.02%
PROVINCIA DE BUENOS AIREMVEMCD7.88%15 Jun 2027AR0.02%
ONGC VIDESH VANKORNEFTMVEMCD3.75%27 Jul 2026SG0.02%
MUMTALAKAT SUKUK HOLDINGMVEMCD5.63%27 Feb 2024KY0.02%
MAF SUKUK LTDMVEMCD3.93%28 Feb 2030KY0.02%
IOI INVESTMENT L BHDMVEMCD4.38%27 Jun 2022MY0.02%
BANGKOK BANK PCL/HONG KONGMVEMCD9.03%15 Mar 2029TH0.02%
GRUPOSURA FINANCEMVEMCD5.50%29 Apr 2026KY0.02%
LIMA METRO LINE 2 FIN LTMVEMCD4.35%05 Apr 2036KY0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD6.50%31 Dec 2049BR0.02%
LEVIATHAN BOND LTDMVEMCD6.50%30 Jun 2027IL0.02%
DUBAI DOF SUKUK LTDMVEMSD5.00%30 Apr 2029KY0.02%
ALIBABA GROUP HOLDINGMVEMCD3.40%06 Dec 2027KY0.02%
REPUBLIC OF INDONESIAMVEMSD1.45%18 Sep 2026ID0.02%
VNESHECONOMBANK VIA VEB FINANCMVEMCD4.03%21 Feb 2023IE0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD5.75%30 Jan 2023TR0.02%
RUSSIAN FEDERAL BOND - OFZMVEMSL6.50%24 Nov 2021RU0.02%
TURKIYE VAKIFLAR BANKASIMVEMCD8.13%28 Mar 2024TR0.02%
COMISION FEDERAL DE ELMVEMCD6.13%16 Jun 2045MX0.02%
IVORY COASTMVEMSD6.63%22 Mar 2048CI0.02%
UKREXIMBANK(BIZ FIN PLMVEMCD9.75%22 Jan 2025GB0.02%
CBB INTERNATIONAL SUKUKMVEMSD5.25%20 Mar 2025BH0.02%
REPUBLIC OF CHILEMVEMSD1.44%01 Feb 2029CL0.02%
Items 1001-1500 of total 3398
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